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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$34.9M
Cap. Flow
+$44.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
36.59%
Holding
183
New
15
Increased
88
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.58M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.34M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.45M
3
TSLA icon
Tesla
TSLA
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 4.83%
3 Healthcare 3.07%
4 Industrials 2.22%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.95M 1.45%
287,707
+78,209
+37% +$1.62M
MSFT icon
27
Microsoft
MSFT
$2.92T
$5.47M 1.34%
14,584
-17
-0.1% -$6.93K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.91M 1.2%
252,003
+33,623
+15% +$655K
AAPL icon
29
Apple
AAPL
$4.99T
$4.84M 1.18%
21,767
+1,717
+9% +$398K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$4.5M 1.1%
8,002
+551
+7% +$325K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$40B
$4.1M 1%
45,254
+6,014
+15% +$546K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.98M 0.97%
29,340
-2,272
-7% -$306K
LLY icon
33
Eli Lilly
LLY
$1.09T
$3.86M 0.94%
4,670
+199
+4% +$166K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.68M 0.9%
63,129
-2,786
-4% -$173K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$3.54M 0.86%
32,619
+3,954
+14% +$501K
VISN
36
Vistance Networks Inc
VISN
$2.67B
$2.89M 0.7%
543,660
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$2.87M 0.7%
15,092
+1,699
+13% +$369K
FSK icon
38
FS KKR Capital
FSK
$3.08B
$2.8M 0.68%
133,610
+22,454
+20% +$502K
AVGO icon
39
Broadcom
AVGO
$1.81T
$2.72M 0.66%
16,272
-994
-6% -$210K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.62M 0.64%
10,664
+601
+6% +$153K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.54M 0.62%
47,088
-789
-2% -$42.5K
BSCS icon
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.34M 0.57%
115,160
+3,337
+3% +$67.5K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.1M 0.51%
41,086
– –
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$7.15B
$1.82M 0.45%
58,900
-4,944
-8% -$157K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.82M 0.44%
23,998
-1,723
-7% -$129K
CRM icon
46
Salesforce
CRM
$149B
$1.79M 0.44%
6,675
+335
+5% +$104K
WMS icon
47
Advanced Drainage Systems
WMS
$11.1B
$1.78M 0.43%
16,367
-73
-0.4% -$8.51K
BHRB icon
48
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1.75M 0.43%
+31,166
New +$1.9M
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$1.75M 0.43%
3,725
+347
+10% +$176K
V icon
50
Visa
V
$697B
$1.73M 0.42%
4,933
-214
-4% -$72.4K
1
2
3 4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

AA Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AA Financial Advisors held 183 positions worth $410M, up 9.3% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AA Financial Advisors deployed $44.5M of net new capital in Q1 2025, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,967 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $9.92M trimmed.

  • AA Financial Advisors's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 109,967 shares worth $10.1M.
  • AA Financial Advisors added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $18M increase.
  • AA Financial Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.92M.
  • AA Financial Advisors fully exited Schwab US Large- Cap ETF in Q1 2025, selling an estimated $9.45M.
  • AA Financial Advisors's ten largest holdings make up 37% of its $410M portfolio in Q1 2025.
  • AA Financial Advisors opened 15 new positions and closed 10 in Q1 2025.
  • AA Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $410M.

Based on AA Financial Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.